Tømrermester Toke Hedevang ApS — Credit Rating and Financial Key Figures
CVR number: 41443332
Dybdalsvej 21, 9220 Aalborg Øst
tm.th@outlook.dk
tel: 30363635
www.toemrertoke.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.69 | 250.91 | 526.95 | 288.83 |
| Employee benefit expenses | - 270.25 | - 365.62 | - 401.60 | - 377.00 |
| EBIT | 22.44 | - 114.71 | 125.35 | -88.17 |
| Other financial income | 0.26 | |||
| Other financial expenses | -0.97 | -1.59 | -2.07 | -0.47 |
| Pre-tax profit | 21.47 | - 116.30 | 123.28 | -88.39 |
| Income taxes | -5.75 | 25.14 | -27.53 | 19.38 |
| Net earnings | 15.72 | -91.16 | 95.75 | -69.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.01 | 10.23 | 10.29 | |
| Current deferred tax assets | 25.14 | 19.38 | ||
| Short term receivables total | 20.01 | 35.37 | 29.67 | |
| Cash and bank deposits | 71.40 | 18.49 | 121.65 | 44.74 |
| Cash and cash equivalents | 71.40 | 18.49 | 121.65 | 44.74 |
| Balance sheet total (assets) | 91.41 | 53.86 | 121.65 | 74.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | |||
| Retained earnings | -29.97 | 0.72 | -90.44 | 5.31 |
| Profit of the financial year | 15.72 | -91.16 | 95.75 | -69.00 |
| Shareholders equity total | 40.75 | -50.44 | 45.31 | -23.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 59.35 | 8.77 | 45.40 | |
| Current owed to participating | 25.00 | |||
| Short-term deferred tax liabilities | 5.72 | 5.75 | 1.42 | 0.42 |
| Other non-interest bearing current liabilities | 44.94 | 14.20 | 66.16 | 52.28 |
| Current liabilities total | 50.66 | 104.30 | 76.34 | 98.10 |
| Balance sheet total (liabilities) | 91.41 | 53.86 | 121.65 | 74.41 |
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